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ITUB (Itau Unibanco Holding) Debt-to-Revenue : 3.02 (As of Sep. 2024)


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What is Itau Unibanco Holding Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Itau Unibanco Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $36,448 Mil. Itau Unibanco Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $51,247 Mil. Itau Unibanco Holding's annualized Revenue for the quarter that ended in Sep. 2024 was $29,047 Mil. Itau Unibanco Holding's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 3.02.


Itau Unibanco Holding Debt-to-Revenue Historical Data

The historical data trend for Itau Unibanco Holding's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Itau Unibanco Holding Debt-to-Revenue Chart

Itau Unibanco Holding Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.52 3.00 2.63 3.14 3.05

Itau Unibanco Holding Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.81 3.56 2.88 2.96 3.02

Competitive Comparison of Itau Unibanco Holding's Debt-to-Revenue

For the Banks - Regional subindustry, Itau Unibanco Holding's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Itau Unibanco Holding's Debt-to-Revenue Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Itau Unibanco Holding's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Itau Unibanco Holding's Debt-to-Revenue falls into.



Itau Unibanco Holding Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Itau Unibanco Holding's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(38169.721 + 54045.063) / 30282.869
=3.05

Itau Unibanco Holding's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(36448.048 + 51246.524) / 29046.912
=3.02

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Sep. 2024) Revenue data.


Itau Unibanco Holding Debt-to-Revenue Related Terms

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Itau Unibanco Holding Business Description

Address
Praca Alfredo Egydio de Souza Aranha, 100, Torre Olavo Setubal, Parque Jabaquara, Sao Paulo, SP, BRA, 04344-902
Itau Unibanco is the largest privately held bank in Brazil, the result of the 2008 merger between Banco Itau and Unibanco. In addition to Brazil, the bank has significant operations in Chile, Colombia, Argentina, Uruguay, and Paraguay. Itau's commercial and consumer loans account for 33% and 44%% of the bank's total loans, respectively, while foreign loans account for 23% of its portfolio. The bank also operates the fifth-largest insurer in Brazil and is the second-largest asset manager in the country, giving it broad reach over the Brazilian financial system.

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